Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,499 | $728 | — | — |
| Q3 2025 | 5,766 | $235 | — | — |
| Q1 2023 | 7,778 | $0 | — | — |
| Q4 2022 | 5,277 | $0 | — | — |
| Q3 2022 | 3,798 | $98 | — | — |
| Q2 2022 | 3,293 | $97 | — | — |
| Q1 2022 | 2,285 | $77 | — | — |
| Q4 2021 | 1,282 | $47 | — | — |
| Q3 2021 | 763 | $28 | — | — |
| Q2 2021 | 559 | $22 | — | — |
| Q1 2021 | 556 | $21 | — | — |
| Q4 2020 | 931 | $35 | — | — |
| Q3 2020 | 926 | $30 | — | — |
| Q1 2020 | 151 | $4 | — | — |